INVESCO EXCHANGE TRADED FD T

Ticker: PRF CUSIP: 46137V613 Class: RAFI US 1000 ETF

Clearstead Advisors, LLC's Holding History (CIK: 0000842775)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025
Shares 11,991 Value ($000) $563 Avg Close Range
Q3 2025
Shares 11,990 Value ($000) $542 Avg Close Range
Q2 2025
Shares 11,989 Value ($000) $507 Avg Close Range
Q1 2025
Shares 11,988 Value ($000) $484 Avg Close Range
Q4 2024
Shares 11,987 Value ($000) $484 Avg Close Range
Q3 2024
Shares 11,985 Value ($000) $487 Avg Close Range
Q2 2024
Shares 11,984 Value ($000) $455 Avg Close Range
Q1 2024
Shares 2,788 Value ($000) $106 Avg Close Range
Q4 2023
Shares 3,420 Value ($000) $120 Avg Close Range
Q3 2023
Shares 2,830 Value ($000) $90 Avg Close Range
Q2 2023
Shares 566 Value ($000) $93 Avg Close Range
Q1 2023
Shares 856 Value ($000) $134 Avg Close Range
Q4 2022
Shares 856 Value ($000) $133 Avg Close Range
Q3 2022
Shares 856 Value ($000) $119 Avg Close Range
Q2 2022
Shares 839 Value ($000) $124 Avg Close Range
Q1 2022
Shares 790 Value ($000) $135 Avg Close Range
Q4 2021
Shares 790 Value ($000) $136 Avg Close Range
Q3 2021
Shares 790 Value ($000) $125 Avg Close Range
Q2 2021
Shares 1,180 Value ($000) $189 Avg Close Range
Q1 2021
Shares 1,180 Value ($000) $179 Avg Close Range
Q4 2020
Shares 1,180 Value ($000) $157 Avg Close Range
Q3 2020
Shares 1,180 Value ($000) $134 Avg Close Range
Q2 2020
Shares 8,379 Value ($000) $908 Avg Close Range
Q1 2020
Shares 9,764 Value ($000) $903 Avg Close Range
Q4 2019
Shares 9,764 Value ($000) $1,237 Avg Close Range
Q3 2019
Shares 9,954 Value ($000) $1,173 Avg Close Range
Q2 2019
Shares 9,954 Value ($000) $1,161 Avg Close Range
Q1 2019
Shares 16,529 Value ($000) $1,874 Avg Close Range
Q4 2018
Shares 9,109 Value ($000) $925 Avg Close Range